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HLSS

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HLSS

Delisted

HLSS was delisted on the 28th of April, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
1
LSV Asset Management
Illinois
$1.04M -$1.24M -76,300 -5%
AGM
2
Alpine Global Management
New York
$894K +$20.7M +1,270,736 +5,083%
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$597K +$13.4M +819,776 +1,821%
ACM
4
Advisors Capital Management
New Jersey
$590K -$30.8K -1,887 -0.2%
Norges Bank
5
Norges Bank
Norway
$446K
GCIA
6
Gabelli & Co Investment Advisers
New York
$56K +$1.15M +70,525 +624%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$55K
EPM
8
Equitec Proprietary Markets
Illinois
$53K +$1.24M +76,300 New
SSG
9
Summit Securities Group
New York
$42K +$194K +11,900 +24%
LCM
10
Laurion Capital Management
New York
$25K +$587K +36,000 New
Macquarie Group
11
Macquarie Group
Australia
$24K
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$21K -$52.6K -3,226 -10%
TNBTD
13
Trustmark National Bank Trust Department
Mississippi
$21K
GF
14
Gabelli Funds
New York
$10K +$245K +15,000 New
UCFA
15
United Capital Financial Advisors
Texas
$8K -$8.32K -510 -4%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$12 -$27.2K -1,669 -99%
LCG
17
Luxor Capital Group
New York
-$115M -6,926,949 Closed
PI
18
Putnam Investments
Massachusetts
-$81.4M -4,919,933 Closed
Vanguard Group
19
Vanguard Group
Pennsylvania
-$75M -4,535,686 Closed
Allianz Asset Management
20
Allianz Asset Management
Germany
-$69.4M -4,198,824 Closed
KCM
21
Kingstown Capital Management
New York
-$59.5M -3,600,000 Closed
Deutsche Bank
22
Deutsche Bank
Germany
-$44M -2,662,327 Closed
CS
23
Credit Suisse
Switzerland
-$40.4M -2,445,311 Closed
AA
24
AQR Arbitrage
Connecticut
-$36.8M -2,224,742 Closed
BIT
25
BlackRock Institutional Trust
California
-$35.2M -2,129,533 Closed